Covivio Hotels (COVH.PA)
EUR 18.95
(1.07%)
EUR 18.95
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.12 Million | 195.69 Million | 87.2 Million | 24.24 Million | 201.59 Million | 257.35 Million |
| Net Income | -25.31 Million | 478.79 Million | 50.29 Million | -337.39 Million | 352.26 Million | 194 Million |
| Depreciation & Amortization | 43.2 Million | 38.18 Million | 42.34 Million | 42.85 Million | 42.28 Million | 175.67 Million |
| Deferred income taxes | -46.43 Million | -3.97 Million | 26.45 Million | -59.55 Million | 2.21 Million | 7.23 Million |
| Stock-based compensation | 14 Thousand | -79 Thousand | -6000.00 | -334 Thousand | 248 Thousand | 45 Thousand |
| Change in working capital | 20.08 Million | -17.19 Million | -4.95 Million | -4.63 Million | 8.87 Million | -16 Million |
| Other non-cash items | 286.14 Million | -300.02 Million | -26.91 Million | 383.3 Million | -204.29 Million | -103.59 Million |
| Investing Cash Flow | -5.75 Million | 89.2 Million | -3.82 Million | 42.06 Million | 91.21 Million | -142.55 Million |
| Investments in PPE | -37.81 Million | -71.05 Million | -73.75 Million | -52.47 Million | -88.31 Million | -179.43 Million |
| Acquisitions | -41 Thousand | 167.39 Million | 68.07 Million | 92.51 Million | 238.02 Million | -60.74 Million |
| Investment purchases | -494 Thousand | -7.24 Million | - | - | -4.19 Million | 60.16 Million |
| Sales/Maturities of investments | 494 Thousand | - | 1.38 Million | - | 1.00 | 575 Thousand |
| Other Investing Activities | 32.1 Million | 102 Thousand | 462 Thousand | 2.03 Million | -54.3 Million | 36.88 Million |
| Financing Cash Flow | -327.6 Million | -311.25 Million | -27.02 Million | -122.29 Million | -527.07 Million | 250.99 Million |
| Debt repayment | -682.61 Million | -172.57 Million | -228.61 Million | -81.71 Million | -280.4 Million | -681.05 Million |
| Dividends payments | -185.17 Million | -96.28 Million | -34.45 Million | -2.71 Million | -182.98 Million | -164.68 Million |
| Common Stock Repurchased | 539.94 Million | -24 Thousand | 1000.00 | -16.92 Million | -148 Thousand | -48 Thousand |
| Common Stock Issuance | 62 Thousand | -132 Thousand | 249.51 Million | - | 54 Thousand | 298.24 Million |
| Other Financing Activities | 175 Thousand | -42.23 Million | -13.46 Million | -20.93 Million | -63.59 Million | 798.53 Million |
| Accounts receivables | 13.54 Million | 18.42 Million | -38.61 Million | 1.9 Million | 14.67 Million | -16.07 Million |
| Accounts payables | 6.63 Million | -35.09 Million | 33.77 Million | -7.08 Million | -5.63 Million | -12.06 Million |
| Inventory | -96 Thousand | -527 Thousand | -112 Thousand | 556 Thousand | -161 Thousand | 73 Thousand |
| Other working capital | 6.63 Million | - | -1000.00 | 1000.00 | - | 12.06 Million |
| Cash at beginning of period | 116.98 Million | 142.97 Million | 100.84 Million | 163.12 Million | 376.4 Million | 14.41 Million |
| Cash at end of period | 108.68 Million | 127.4 Million | 142.97 Million | 100.84 Million | 163.12 Million | 380.2 Million |
| Capital Expenditure | -37.81 Million | -71.05 Million | -73.75 Million | -52.47 Million | -88.31 Million | -179.43 Million |
| Effect of forex changes on cash | 934 Thousand | -920 Thousand | -14 Thousand | -657 Thousand | 535 Thousand | 1000.00 |
| Net cash flow / Change in cash | -8.3 Million | -15.56 Million | 42.12 Million | -62.27 Million | -213.27 Million | 365.79 Million |
| Free Cash Flow | 286.3 Million | 124.64 Million | 13.45 Million | -28.23 Million | 113.27 Million | 77.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.33 Million | -25.31 Million | -73.68 Million | 62.1 Million | 478.79 Million | 132.09 Million |
| Depreciation & Amortization | 20.64 Million | 43.2 Million | 24.63 Million | 23.6 Million | 38.18 Million | 18.06 Million |
| Deferred income taxes | - | -46.43 Million | -44.4 Million | -2.02 Million | -3.97 Million | -17.64 Million |
| Stock-based compensation | -42 Thousand | 14 Thousand | -5000.00 | 19 Thousand | -79 Thousand | -79 Thousand |
| Change in working capital | -53.86 Million | 20.08 Million | 29.09 Million | -9 Million | -17.19 Million | 9.11 Million |
| Other non-cash items | 33.39 Million | 286.14 Million | 182.22 Million | 89.16 Million | -300.02 Million | -10.47 Million |
| Investing Cash Flow | 454 Thousand | -5.75 Million | -13.77 Million | 2.43 Million | 89.2 Million | 5.96 Million |
| Investments in PPE | -22.43 Million | -37.81 Million | -18.57 Million | -19.24 Million | -71.05 Million | -25.05 Million |
| Acquisitions | -45 Thousand | -41 Thousand | 4.83 Million | 19.08 Million | 167.39 Million | 38.3 Million |
| Investment purchases | - | -494 Thousand | -494 Thousand | - | -7.24 Million | -7.24 Million |
| Sales/Maturities of investments | - | 494 Thousand | - | - | - | - |
| Other Investing Activities | 22.93 Million | 32.1 Million | 462 Thousand | 2.6 Million | 102 Thousand | -50 Thousand |
| Financing Cash Flow | 194.31 Million | -327.6 Million | -121.21 Million | -128.43 Million | -311.25 Million | -81.22 Million |
| Debt repayment | -422.9 Million | -682.61 Million | -116.05 Million | -57.72 Million | -172.57 Million | -79.71 Million |
| Dividends payments | -192.57 Million | -185.17 Million | -1000.00 | -185.17 Million | -96.28 Million | - |
| Common Stock Repurchased | - | 539.94 Million | -62 Thousand | - | -24 Thousand | 7.25 Million |
| Common Stock Issuance | - | 62 Thousand | -96 Thousand | 96 Thousand | -132 Thousand | -16 Thousand |
| Other Financing Activities | -36.01 Million | 175 Thousand | -6.46 Million | -1.08 Million | -42.23 Million | -8.73 Million |
| Accounts receivables | -53.94 Million | 13.54 Million | 66.37 Million | -52.82 Million | 18.42 Million | 57.61 Million |
| Accounts payables | 34.11 Million | 6.63 Million | -37.2 Million | 43.83 Million | -35.09 Million | -48.08 Million |
| Inventory | 80 Thousand | -96 Thousand | -75 Thousand | -21 Thousand | -527 Thousand | -411 Thousand |
| Other working capital | -1000.00 | - | - | - | - | - |
| Cash at beginning of period | 108.78 Million | 116.98 Million | 139.44 Million | 127.4 Million | 142.97 Million | 91.77 Million |
| Cash at end of period | 437 Million | 108.68 Million | 108.78 Million | 139.44 Million | 127.4 Million | 127.4 Million |
| Capital Expenditure | -22.43 Million | -37.81 Million | -18.57 Million | -19.24 Million | -71.05 Million | -25.05 Million |
| Effect of forex changes on cash | 83 Thousand | 934 Thousand | -375 Thousand | 1.3 Million | -920 Thousand | -236 Thousand |
| Net cash flow / Change in cash | 328.22 Million | -8.3 Million | -30.66 Million | 12.03 Million | -15.56 Million | 35.63 Million |
| Free Cash Flow | 111.03 Million | 286.3 Million | 123.52 Million | 90.4 Million | 124.64 Million | 96.73 Million |
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